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Livermore
Livermore
ZHEN

Bokf, NA

SEC CIK
0000009634
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,080
−68 vs. Q2 2025
Portfolio value
$6.65B
+$472.2M (+7.6%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Bokf, NA in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF743$36.5K<0.1%+743New–
iShares Tr464287333GLOBAL FINLS ETF315$36.8K<0.1%+315New–
iShares Tr464288737GLB CNSM STP ETF578$37.2K<0.1%+578New–
Simplify Exchange Traded Fun82889N525MBS ETF745$37.5K<0.1%00.0%Unchanged–
ASTSAST SpaceMobile, Inc.COM CL A770$37.8K<0.1%+770NewHistory
EXASExact Sciences CorpCOM692$37.9K<0.1%+26+3.9%AddedHistory
MTRXMatrix Service CoCOM2,923$38.2K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock519$38.4K<0.1%+477+1,135.7%AddedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER860$38.6K<0.1%00.0%Unchanged–
AKAMAkamai Technologies IncCOM538$40.8K<0.1%+438+438.0%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY406$40.9K<0.1%+406New–
CBSHCommerce Bancshares IncStock691$41.3K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM2,785$41.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500919$41.7K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF2,137$42.4K<0.1%00.0%Unchanged–
AEEAmeren CorpCOM409$42.7K<0.1%−97−19.2%ReducedHistory
NWNNorthwest Natural Holding CoCOM960$43.1K<0.1%−91−8.7%ReducedHistory
OMCOmnicom Group Inc.COM530$43.2K<0.1%−372−41.2%ReducedHistory
NRGNRG Energy, Inc.Stock267$43.2K<0.1%+260+3,714.3%AddedHistory
SITESiteOne Landscape Supply, Inc.COM338$43.5K<0.1%+1+0.3%AddedHistory
HUMHumana IncStock169$44.0K<0.1%+165+4,125.0%AddedHistory
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN1,781$44.1K<0.1%+1,781New–
PCGPG&E CorpStock2,931$44.2K<0.1%−13,721−82.4%ReducedHistory
Janus Detroit STR Tr47103U209HENDERSN SML ETF535$44.7K<0.1%00.0%Unchanged–
BANFBancfirst CorpCOM356$45.0K<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM2,953$45.0K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF695$45.2K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X2,173$45.9K<0.1%+2,173New–
GEHCGE HealthCare Technologies Inc.Stock615$46.2K<0.1%−158−20.4%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock2,365$46.2K<0.1%+939+65.8%AddedHistory
VNOVornado Realty TrustSH BEN INT1,140$46.2K<0.1%+1,056+1,257.1%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF1,764$46.5K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF464$46.5K<0.1%−26−5.3%Reduced–
TGTXTG Therapeutics, Inc.COM1,303$47.1K<0.1%−962−42.5%ReducedHistory
CWTCalifornia Water Service GroupCOM1,034$47.5K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F411BDC INCOME ETF3,200$47.8K<0.1%00.0%Unchanged–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK4,508$49.0K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM481$49.7K<0.1%+31+6.9%AddedHistory
EEExcelerate Energy, Inc.CL A COM2,000$50.4K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM449$50.9K<0.1%+423+1,626.9%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES2,100$51.2K<0.1%−2,887−57.9%Reduced–
HRIHerc Holdings IncCOM444$51.8K<0.1%+444NewHistory
CQPCheniere Energy Partners, L.P.COM UNIT976$52.5K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF784$52.6K<0.1%00.0%Unchanged–
New York Life Invts Active E45409F827MACKAY MUN INTER2,170$52.7K<0.1%+2,170New–
HIIHuntington Ingalls Industries, Inc.COM186$53.6K<0.1%+89+91.8%AddedHistory
BXPBXP, Inc.COM725$53.9K<0.1%+692+2,097.0%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF801$54.6K<0.1%+801New–
iShares S&P 100 ETF464287101ETF165$54.9K<0.1%−72−30.4%Reduced–
PRIPrimerica, Inc.Stock200$55.5K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG435$56.7K<0.1%00.0%Unchanged–
IDAIdacorp IncCOM432$57.1K<0.1%+13+3.1%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD737$58.9K<0.1%00.0%Unchanged–
iShares Russell Top 200 Growth ETF464289438ETF216$59.1K<0.1%00.0%Unchanged–
SPDR Series Trust78468R101ST SHO TREAS ETF2,029$59.5K<0.1%−10.0%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF268$59.5K<0.1%00.0%Unchanged–
ARK Next Generation Technology ETF00214Q401ETF341$59.5K<0.1%00.0%Unchanged–
GBTCGrayscale Bitcoin Trust ETFETF675$60.6K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM3,518$60.8K<0.1%+139+4.1%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF639$60.8K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM756$62.5K<0.1%−594−44.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock1,048$62.6K<0.1%−7,584−87.9%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$62.7K<0.1%00.0%Unchanged–
Valkyrie ETF Trust II91917A207BITCOIN MINERS1,430$63.3K<0.1%00.0%Unchanged–
ESPREsperion Therapeutics, Inc.COM24,023$63.7K<0.1%+12,118+101.8%AddedHistory
iShares Tr464289180MSCI EURO FL ETF1,854$63.7K<0.1%+1,854New–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM538$65.1K<0.1%+538New–
PFGPrincipal Financial Group IncCOM791$65.6K<0.1%+76+10.6%AddedHistory
ARESAres Management CorpCL A COM STK412$65.9K<0.1%+4+1.0%AddedHistory
AWRAmerican States Water CoCOM917$67.2K<0.1%00.0%UnchangedHistory
MVFBlackRock Munivest Fund, Inc.COM9,815$67.3K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock487$67.5K<0.1%+103+26.8%AddedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,260$68.1K<0.1%00.0%Unchanged–
GTLSChart Industries IncCOM342$68.5K<0.1%+2+0.6%AddedHistory
CNCCentene CorpStock1,939$69.2K<0.1%+1,939NewHistory
RDDTReddit, Inc.Stock301$69.2K<0.1%+1+0.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM2,841$69.8K<0.1%+334+13.3%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF625$70.2K<0.1%00.0%Unchanged–
CPRTCopart IncCOM1,575$70.8K<0.1%−64−3.9%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS1,537$71.1K<0.1%+1,537New–
RGAReinsurance Group of America IncCOM NEW373$71.7K<0.1%+178+91.3%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT1,726$72.5K<0.1%−2,775−61.7%Reduced–
BF.BBrown Forman CorpStock2,749$74.4K<0.1%+1,274+86.4%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT837$74.5K<0.1%00.0%Unchanged–
MORNMorningstar, Inc.COM325$75.4K<0.1%00.0%UnchangedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM6,534$76.1K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092303CONSMR STAPLES1,535$76.5K<0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT1,800$76.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM568$76.8K<0.1%00.0%Unchanged–
PHLTPerformant Healthcare IncCOM10,000$77.3K<0.1%+10,000NewHistory
Vanguard World FD921910873MEGA CAP INDEX319$77.9K<0.1%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID1,492$78.0K<0.1%00.0%Unchanged–
WDAYWorkday, Inc.CL A326$78.5K<0.1%−3,436−91.3%ReducedHistory
ETF Ser Solutions26922A784APTUS DRAWDOWN1,543$78.8K<0.1%−6,590−81.0%Reduced–
Flexshares Tr33939L845QLT DIV DEF IDX1,000$80.0K<0.1%+1,000New–
DHIHorton D R IncCOM475$80.5K<0.1%+335+239.3%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,722$80.6K<0.1%+1,722New–
AIC3.ai, Inc.Stock4,709$81.7K<0.1%+809+20.7%AddedHistory
LECOLincoln Electric Holdings IncCOM350$82.5K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT778$83.1K<0.1%+774+19,350.0%AddedHistory

Sold out since Q2 2025 (157)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 157 by value last quarter.

Positions of Bokf, NA sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
HESHess CorpStock42,117$5.83M0.1%History
CRKComstock Resources IncCOM100,000$2.77M<0.1%History
MNRMach Natural Resources LPCOM UN LT PA IN140,000$2.02M<0.1%History
FLRFluor CorpStock35,000$1.79M<0.1%History
COHRCoherent Corp.COM13,718$1.22M<0.1%History
OLNOLIN CorpStock36,718$737.7K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF20,219$501.0K<0.1%–
ETF Ser Solutions26922B642APTUS ENHANCED13,231$294.1K<0.1%–
STRSitio Royalties Corp.CLASS A COM7,372$135.5K<0.1%History
First Tr Exch Traded FD III33739N108MANAGD MUN ETF2,600$129.5K<0.1%–
Vanguard Total World Stock ETF922042742ETF1,000$128.5K<0.1%–
RRyder System IncCOM800$127.2K<0.1%History
BNY Mellon ETF Trust09661T602CORE BOND ETF2,770$116.8K<0.1%–
SSBSouthState Bank CorpCOM1,180$108.6K<0.1%History
TTEKTetra Tech IncCOM2,500$89.9K<0.1%History
iShares Tr464288414NATIONAL MUN ETF760$79.4K<0.1%–
iShares Select U.S. REIT ETF464287564ETF1,278$78.2K<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF2,400$58.2K<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT675$54.1K<0.1%–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,012$51.1K<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,093$50.8K<0.1%–
First Tr Exchange-Traded FD336917109SHS1,200$50.2K<0.1%–
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK1,074$45.1K<0.1%–
BALLBALL CorpCOM734$41.2K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM331$35.7K<0.1%History
KNSLKinsale Capital Group, Inc.Stock73$35.3K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM3,050$35.0K<0.1%History
GTYGetty Realty CorpCOM1,119$30.9K<0.1%History
iShares Semiconductor ETF464287523ETF105$25.1K<0.1%–
BURLBurlington Stores, Inc.COM104$24.2K<0.1%History
iShares Tr464287374NORTH AMERN NAT545$24.1K<0.1%–
TXRHTexas Roadhouse, Inc.COM125$23.4K<0.1%History
iShares Tr464288786U.S. INSRNCE ETF174$23.4K<0.1%–
iShares Tr464288851US OIL GS EX ETF263$23.3K<0.1%–
BROSDutch Bros Inc.CL A330$22.6K<0.1%History
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,011$21.9K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF333$20.9K<0.1%–
PENPenumbra IncCOM79$20.3K<0.1%History
CHDNChurchill Downs IncCOM199$20.1K<0.1%History
ANSSAnsys IncCOM56$19.7K<0.1%History
RGENRepligen CorpCOM155$19.3K<0.1%History
iShares Tr464288752US HOME CONS ETF205$19.1K<0.1%–
PLNTPlanet Fitness, Inc.CL A171$18.6K<0.1%History
AMTMAmentum Holdings, Inc.COM776$18.3K<0.1%History
SKXSkechers USA IncCL A275$17.4K<0.1%History
LNCLincoln National CorpCOM500$17.3K<0.1%History
MKTXMarketaxess Holdings IncCOM74$16.5K<0.1%History
DTDynatrace, Inc.Stock288$15.9K<0.1%History
TREXTrex Co IncCOM277$15.1K<0.1%History
STZConstellation Brands, Inc.Stock82$13.3K<0.1%History
iShares Tr46429B614MSCI INDIA SM CP169$13.0K<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH103$11.6K<0.1%–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL120$11.5K<0.1%–
FNDFloor & Decor Holdings, Inc.CL A146$11.1K<0.1%History
CLFDClearfield, Inc.COM250$10.9K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT200$10.7K<0.1%–
ZIONZions Bancorporation, National AssociationCOM204$10.6K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF93$8.72K<0.1%–
ENPHEnphase Energy, Inc.Stock219$8.68K<0.1%History
SCIService Corp InternationalCOM94$7.65K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST70$7.05K<0.1%–
PFGCPerformance Food Group CoCOM68$5.95K<0.1%History
DKSDick's Sporting Goods, Inc.Stock30$5.93K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A3$5.87K<0.1%History
PBTPermian Basin Royalty TrustUNIT BEN INT462$5.76K<0.1%History
SBACSba Communications CorpCL A24$5.64K<0.1%History
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH49$5.61K<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL62$5.30K<0.1%–
PRGSProgress Software CorpCOM75$4.79K<0.1%History
ZSZscaler, Inc.Stock15$4.71K<0.1%History
MLIMueller Industries IncCOM54$4.29K<0.1%History
WPCW. P. Carey Inc.COM68$4.24K<0.1%History
USFDUS Foods Holding Corp.COM54$4.16K<0.1%History
KLGWK Kellogg CoCOM260$4.14K<0.1%History
Vanguard World FD921910840MEGA CAP VAL ETF30$3.94K<0.1%–
TEXTerex CorpStock80$3.73K<0.1%History
CELHCelsius Holdings, Inc.COM NEW75$3.48K<0.1%History
SANMSanmina CorpCOM33$3.23K<0.1%History
HIHillenbrand, Inc.COM147$2.95K<0.1%History
MOG.AMoog Inc.CL A16$2.90K<0.1%History
iShares MSCI India ETF46429B598ETF51$2.84K<0.1%–
CROXCrocs, Inc.COM28$2.84K<0.1%History
SJTSan Juan Basin Royalty TrustUNIT BEN INT462$2.76K<0.1%History
PRKSUnited Parks & Resorts Inc.COM50$2.36K<0.1%History
MDBMongoDB, Inc.CL A11$2.31K<0.1%History
HRBH&R Block IncCOM42$2.31K<0.1%History
DGIIDigi International IncCOM65$2.27K<0.1%History
UBSIUnited Bankshares IncCOM61$2.22K<0.1%History
CRSCarpenter Technology CorpCOM8$2.21K<0.1%History
MGMMGM Resorts InternationalStock64$2.20K<0.1%History
PVHPVH Corp.COM31$2.13K<0.1%History
UMBFUmb Financial CorpCOM17$1.79K<0.1%History
NNENano Nuclear Energy Inc.COM50$1.73K<0.1%History
RHIRobert Half Inc.COM42$1.72K<0.1%History
SPTNSpartanNash CoCOM62$1.64K<0.1%History
VNTVontier CorpStock43$1.59K<0.1%History
AMKRAmkor Technology, Inc.COM72$1.51K<0.1%History
LPLALPL Financial Holdings Inc.COM4$1.50K<0.1%History
ARWArrow Electronics, Inc.COM11$1.40K<0.1%History
FSSFederal Signal CorpCOM13$1.38K<0.1%History